QEFA vs. TLTD ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$79.87
Average Daily Volume
28,954
25
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$74.33
Average Daily Volume
11,764
47
Performance
| Period | QEFA | TLTD |
|---|---|---|
| 30 Days | 0.66% | 0.65% |
| 60 Days | 3.56% | 2.24% |
| 90 Days | 5.42% | 4.81% |
| 12 Months | 17.50% | 16.88% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QEFA | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.53% | 0.24% | 0.24% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| BCS | B | 0.25% | 0.17% | 0.17% | |
| CCEP | B | 0.08% | 0.04% | 0.04% | |
| DEO | C | 0.43% | 0.19% | 0.19% | |
| E | C | 0.37% | 0.14% | 0.14% | |
| HMC | D | 0.21% | 0.19% | 0.19% | |
| LOGI | D | 0.08% | 0.04% | 0.04% | |
| LYG | B | 0.25% | 0.19% | 0.19% | |
| MBAVU | C | 0.03% | 0.01% | 0.01% | |
| MFG | D | 0.39% | 0.19% | 0.19% | |
| MUFG | D | 0.41% | 0.34% | 0.34% | |
| NMR | F | 0.05% | 0.04% | 0.04% | |
| NVS | C | 1.95% | 0.64% | 0.64% | |
| QGEN | B | 0.23% | 0.03% | 0.03% | |
| SMFG | D | 0.32% | 0.24% | 0.24% | |
| SONY | D | 0.21% | 0.29% | 0.21% | |
| STLA | F | 0.36% | 0.12% | 0.12% | |
| TM | F | 0.37% | 0.8% | 0.37% | |
| UL | C | 1.59% | 0.45% | 0.45% |
QEFA Underweight 27 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | A | -0.42% | |
| SHOP | C | -0.24% | |
| CNI | D | -0.17% | |
| DOOO | F | -0.15% | |
| WCN | D | -0.13% | |
| FLUT | B | -0.1% | |
| GOLD | B | -0.09% | |
| PDS | D | -0.06% | |
| PRMW | A | -0.04% | |
| RBA | C | -0.04% | |
| ECO | B | -0.03% | |
| IAG | B | -0.03% | |
| BBUC | C | -0.03% | |
| OTEX | D | -0.03% | |
| DNN | F | -0.02% | |
| AEI | D | -0.02% | |
| WFG | B | -0.02% | |
| ELBM | C | -0.01% | |
| FLNG | C | -0.01% | |
| MNTX | D | -0.01% | |
| TRMD | C | -0.01% | |
| ORLA | C | -0.01% | |
| GOGL | D | -0.01% | |
| HAFN | D | -0.01% | |
| TAC | B | -0.01% | |
| LSPD | D | -0.01% | |
| RENB | F | -0.0% |
QEFA: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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